Home > First National Bank in DeRidder > Securities
First National Bank in DeRidder, Securities
| 2023-12-31 | Rank | |
| Total securities | $104,357,000 | 1,662 |
| U.S. Government securities | $82,595,000 | 1,350 |
| U.S. Treasury securities | $11,729,000 | 1,263 |
| U.S. Government agency obligations | $70,866,000 | 1,272 |
| Securities issued by states & political subdivisions | $21,762,000 | 1,706 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,240,000 | 1,214 |
| Mortgage-backed securities | $53,123,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,123,000 | 800 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $104,357,000 | 1,470 |
| Total debt securities | $104,355,000 | 1,646 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 666 |
| Fair value | $1,476,000 | 660 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $103,183,000 | 1,664 |
| U.S. Government securities | $82,152,000 | 1,345 |
| U.S. Treasury securities | $12,579,000 | 1,251 |
| U.S. Government agency obligations | $69,573,000 | 1,273 |
| Securities issued by states & political subdivisions | $21,031,000 | 1,718 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,308,000 | 1,581 |
| Mortgage-backed securities | $52,337,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,337,000 | 797 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $103,183,000 | 1,465 |
| Total debt securities | $103,177,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 689 |
| Fair value | $1,454,000 | 681 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $110,032,000 | 1,639 |
| U.S. Government securities | $88,890,000 | 1,311 |
| U.S. Treasury securities | $14,492,000 | 1,171 |
| U.S. Government agency obligations | $74,398,000 | 1,250 |
| Securities issued by states & political subdivisions | $21,142,000 | 1,762 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,878,000 | 1,359 |
| Mortgage-backed securities | $56,485,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,485,000 | 779 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $110,032,000 | 1,429 |
| Total debt securities | $110,032,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 731 |
| Fair value | $1,454,000 | 725 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $115,679,000 | 1,634 |
| U.S. Government securities | $93,112,000 | 1,332 |
| U.S. Treasury securities | $16,416,000 | 1,171 |
| U.S. Government agency obligations | $76,696,000 | 1,236 |
| Securities issued by states & political subdivisions | $22,567,000 | 1,753 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,886,000 | 1,216 |
| Mortgage-backed securities | $58,669,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,669,000 | 784 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $115,679,000 | 1,438 |
| Total debt securities | $115,675,000 | 1,619 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 763 |
| Fair value | $1,460,000 | 758 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $116,953,000 | 1,636 |
| U.S. Government securities | $94,396,000 | 1,329 |
| U.S. Treasury securities | $16,264,000 | 1,211 |
| U.S. Government agency obligations | $78,132,000 | 1,213 |
| Securities issued by states & political subdivisions | $22,557,000 | 1,810 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,499,000 | 1,168 |
| Mortgage-backed securities | $60,206,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,206,000 | 772 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $116,953,000 | 1,435 |
| Total debt securities | $116,954,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 783 |
| Fair value | $1,448,000 | 782 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $116,867,000 | 1,646 |
| U.S. Government securities | $94,539,000 | 1,327 |
| U.S. Treasury securities | $16,157,000 | 1,239 |
| U.S. Government agency obligations | $78,382,000 | 1,219 |
| Securities issued by states & political subdivisions | $22,328,000 | 1,818 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,038,000 | 1,007 |
| Mortgage-backed securities | $60,149,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,149,000 | 786 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $116,867,000 | 1,446 |
| Total debt securities | $116,867,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 775 |
| Fair value | $1,433,000 | 777 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $124,363,000 | 1,604 |
| U.S. Government securities | $101,186,000 | 1,275 |
| U.S. Treasury securities | $16,448,000 | 1,210 |
| U.S. Government agency obligations | $84,738,000 | 1,178 |
| Securities issued by states & political subdivisions | $23,177,000 | 1,835 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,609,000 | 968 |
| Mortgage-backed securities | $65,739,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $65,739,000 | 778 |
| Issued or guaranteed by U.S. | $65,739,000 | 766 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $124,363,000 | 1,436 |
| Total debt securities | $124,360,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 759 |
| Fair value | $1,484,000 | 759 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $105,281,000 | 1,772 |
| U.S. Government securities | $89,192,000 | 1,374 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $89,192,000 | 1,144 |
| Securities issued by states & political subdivisions | $16,089,000 | 2,230 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,773,000 | 898 |
| Mortgage-backed securities | $66,538,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $66,538,000 | 781 |
| Issued or guaranteed by U.S. | $66,538,000 | 769 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $105,281,000 | 1,624 |
| Total debt securities | $105,277,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $97,066,000 | 1,828 |
| U.S. Government securities | $78,986,000 | 1,403 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $78,986,000 | 1,237 |
| Securities issued by states & political subdivisions | $18,080,000 | 2,156 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,011,000 | 882 |
| Mortgage-backed securities | $69,575,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $69,575,000 | 757 |
| Issued or guaranteed by U.S. | $69,575,000 | 745 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $97,066,000 | 1,693 |
| Total debt securities | $97,065,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $89,606,000 | 1,844 |
| U.S. Government securities | $71,361,000 | 1,429 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $71,361,000 | 1,301 |
| Securities issued by states & political subdivisions | $18,245,000 | 2,120 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,617,000 | 1,046 |
| Mortgage-backed securities | $62,845,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $62,845,000 | 792 |
| Issued or guaranteed by U.S. | $62,845,000 | 779 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $89,606,000 | 1,727 |
| Total debt securities | $89,604,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $89,065,000 | 1,784 |
| U.S. Government securities | $73,835,000 | 1,347 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $73,835,000 | 1,226 |
| Securities issued by states & political subdivisions | $15,230,000 | 2,273 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,939,000 | 995 |
| Mortgage-backed securities | $65,280,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $65,280,000 | 739 |
| Issued or guaranteed by U.S. | $65,280,000 | 724 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $89,065,000 | 1,668 |
| Total debt securities | $89,062,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $81,865,000 | 1,774 |
| U.S. Government securities | $68,225,000 | 1,312 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $68,225,000 | 1,219 |
| Securities issued by states & political subdivisions | $13,640,000 | 2,325 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,354,000 | 966 |
| Mortgage-backed securities | $59,139,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $59,139,000 | 752 |
| Issued or guaranteed by U.S. | $59,139,000 | 734 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $81,865,000 | 1,648 |
| Total debt securities | $81,863,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $70,907,000 | 1,837 |
| U.S. Government securities | $55,889,000 | 1,381 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $55,889,000 | 1,301 |
| Securities issued by states & political subdivisions | $15,018,000 | 2,199 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,105,000 | 1,018 |
| Mortgage-backed securities | $47,718,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $47,718,000 | 799 |
| Issued or guaranteed by U.S. | $47,718,000 | 788 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $70,907,000 | 1,718 |
| Total debt securities | $70,905,000 | 1,820 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $61,829,000 | 1,920 |
| U.S. Government securities | $48,130,000 | 1,497 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $48,130,000 | 1,414 |
| Securities issued by states & political subdivisions | $13,699,000 | 2,186 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,586,000 | 1,178 |
| Mortgage-backed securities | $39,961,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $39,961,000 | 860 |
| Issued or guaranteed by U.S. | $39,961,000 | 841 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $61,829,000 | 1,794 |
| Total debt securities | $61,827,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $56,421,000 | 1,989 |
| U.S. Government securities | $43,990,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $43,990,000 | 1,484 |
| Securities issued by states & political subdivisions | $12,431,000 | 2,208 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,078,000 | 1,245 |
| Mortgage-backed securities | $35,776,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $35,776,000 | 904 |
| Issued or guaranteed by U.S. | $35,776,000 | 886 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $56,421,000 | 1,856 |
| Total debt securities | $56,418,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $52,475,000 | 2,037 |
| U.S. Government securities | $42,389,000 | 1,621 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $42,389,000 | 1,545 |
| Securities issued by states & political subdivisions | $10,086,000 | 2,314 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,944,000 | 1,255 |
| Mortgage-backed securities | $33,162,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $33,162,000 | 967 |
| Issued or guaranteed by U.S. | $33,162,000 | 941 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $52,475,000 | 1,900 |
| Total debt securities | $52,472,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $54,404,000 | 1,983 |
| U.S. Government securities | $40,653,000 | 1,696 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $40,653,000 | 1,597 |
| Securities issued by states & political subdivisions | $13,751,000 | 1,953 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,185,000 | 1,073 |
| Mortgage-backed securities | $27,587,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $27,587,000 | 1,074 |
| Issued or guaranteed by U.S. | $27,587,000 | 1,050 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $54,404,000 | 1,847 |
| Total debt securities | $54,400,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $55,785,000 | 1,933 |
| U.S. Government securities | $41,637,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $41,637,000 | 1,574 |
| Securities issued by states & political subdivisions | $14,148,000 | 1,932 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,018,000 | 1,899 |
| Mortgage-backed securities | $27,523,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $27,523,000 | 1,026 |
| Issued or guaranteed by U.S. | $27,523,000 | 998 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $55,785,000 | 1,791 |
| Total debt securities | $55,785,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $56,330,000 | 1,941 |
| U.S. Government securities | $40,438,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $40,438,000 | 1,642 |
| Securities issued by states & political subdivisions | $15,892,000 | 1,825 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,590,000 | 1,811 |
| Mortgage-backed securities | $28,382,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $28,382,000 | 1,004 |
| Issued or guaranteed by U.S. | $28,382,000 | 994 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $56,330,000 | 1,802 |
| Total debt securities | $56,327,000 | 1,924 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $54,448,000 | 2,020 |
| U.S. Government securities | $38,005,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $38,005,000 | 1,733 |
| Securities issued by states & political subdivisions | $16,443,000 | 1,848 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,909,000 | 1,878 |
| Mortgage-backed securities | $30,052,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $30,052,000 | 977 |
| Issued or guaranteed by U.S. | $30,052,000 | 967 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $54,448,000 | 1,862 |
| Total debt securities | $54,446,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $53,422,000 | 2,079 |
| U.S. Government securities | $32,780,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $32,780,000 | 1,918 |
| Securities issued by states & political subdivisions | $20,642,000 | 1,606 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,458,000 | 1,537 |
| Mortgage-backed securities | $24,966,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $24,966,000 | 1,119 |
| Issued or guaranteed by U.S. | $24,966,000 | 1,111 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $53,422,000 | 1,916 |
| Total debt securities | $53,424,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $54,187,000 | 2,076 |
| U.S. Government securities | $33,935,000 | 2,003 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $33,935,000 | 1,893 |
| Securities issued by states & political subdivisions | $20,252,000 | 1,640 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,294,000 | 2,185 |
| Mortgage-backed securities | $26,208,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $26,208,000 | 1,101 |
| Issued or guaranteed by U.S. | $26,208,000 | 1,095 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $54,187,000 | 1,901 |
| Total debt securities | $54,186,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $54,012,000 | 2,129 |
| U.S. Government securities | $32,835,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $32,835,000 | 1,934 |
| Securities issued by states & political subdivisions | $21,177,000 | 1,642 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,477,000 | 2,138 |
| Mortgage-backed securities | $26,069,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $26,069,000 | 1,136 |
| Issued or guaranteed by U.S. | $26,069,000 | 1,102 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $54,012,000 | 1,953 |
| Total debt securities | $54,010,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $53,739,000 | 2,157 |
| U.S. Government securities | $31,739,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $31,739,000 | 2,026 |
| Securities issued by states & political subdivisions | $22,000,000 | 1,640 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,478,000 | 1,618 |
| Mortgage-backed securities | $24,952,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $24,952,000 | 1,198 |
| Issued or guaranteed by U.S. | $24,952,000 | 1,195 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $53,739,000 | 1,973 |
| Total debt securities | $53,736,000 | 2,136 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $55,511,000 | 2,133 |
| U.S. Government securities | $31,172,000 | 2,158 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $31,172,000 | 2,070 |
| Securities issued by states & political subdivisions | $24,339,000 | 1,561 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,803,000 | 1,290 |
| Mortgage-backed securities | $22,800,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $22,800,000 | 1,298 |
| Issued or guaranteed by U.S. | $22,800,000 | 1,297 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $55,511,000 | 1,959 |
| Total debt securities | $55,511,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $58,065,000 | 2,084 |
| U.S. Government securities | $33,173,000 | 2,095 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $33,173,000 | 1,996 |
| Securities issued by states & political subdivisions | $24,892,000 | 1,555 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,114,000 | 1,569 |
| Mortgage-backed securities | $24,713,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $24,713,000 | 1,256 |
| Issued or guaranteed by U.S. | $24,713,000 | 1,254 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $58,065,000 | 1,904 |
| Total debt securities | $58,065,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $61,725,000 | 2,026 |
| U.S. Government securities | $36,008,000 | 2,005 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $36,008,000 | 1,908 |
| Securities issued by states & political subdivisions | $25,717,000 | 1,535 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,616,000 | 1,285 |
| Mortgage-backed securities | $25,545,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $25,545,000 | 1,257 |
| Issued or guaranteed by U.S. | $25,545,000 | 1,256 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $61,725,000 | 1,860 |
| Total debt securities | $61,725,000 | 2,005 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $64,315,000 | 1,997 |
| U.S. Government securities | $37,733,000 | 1,975 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $37,733,000 | 1,888 |
| Securities issued by states & political subdivisions | $26,582,000 | 1,497 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,257,000 | 896 |
| Mortgage-backed securities | $27,317,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $27,317,000 | 1,220 |
| Issued or guaranteed by U.S. | $27,317,000 | 1,219 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $64,315,000 | 1,827 |
| Total debt securities | $64,315,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $65,886,000 | 1,941 |
| U.S. Government securities | $37,416,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,416,000 | 1,873 |
| Securities issued by states & political subdivisions | $28,470,000 | 1,404 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,080,000 | 1,186 |
| Mortgage-backed securities | $28,985,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $28,985,000 | 1,166 |
| Issued or guaranteed by U.S. | $28,985,000 | 1,165 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $65,886,000 | 1,782 |
| Total debt securities | $65,886,000 | 1,920 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $62,300,000 | 2,019 |
| U.S. Government securities | $35,056,000 | 2,063 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $35,056,000 | 1,975 |
| Securities issued by states & political subdivisions | $27,244,000 | 1,463 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,267,000 | 1,265 |
| Mortgage-backed securities | $27,538,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $27,538,000 | 1,231 |
| Issued or guaranteed by U.S. | $27,538,000 | 1,230 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $62,300,000 | 1,858 |
| Total debt securities | $62,300,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $65,670,000 | 1,976 |
| U.S. Government securities | $39,051,000 | 1,940 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $39,051,000 | 1,860 |
| Securities issued by states & political subdivisions | $26,619,000 | 1,496 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,285,000 | 1,176 |
| Mortgage-backed securities | $29,519,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $29,519,000 | 1,183 |
| Issued or guaranteed by U.S. | $29,519,000 | 1,179 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $65,670,000 | 1,788 |
| Total debt securities | $65,670,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $72,942,000 | 1,847 |
| U.S. Government securities | $47,282,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $47,282,000 | 1,662 |
| Securities issued by states & political subdivisions | $25,660,000 | 1,531 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,188,000 | 1,064 |
| Mortgage-backed securities | $31,289,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $31,289,000 | 1,135 |
| Issued or guaranteed by U.S. | $31,289,000 | 1,134 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $72,942,000 | 1,663 |
| Total debt securities | $72,942,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 496 |
| Fair value | $2,994,000 | 521 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $76,243,000 | 1,787 |
| U.S. Government securities | $49,514,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $49,514,000 | 1,622 |
| Securities issued by states & political subdivisions | $26,729,000 | 1,469 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,196,000 | 1,127 |
| Mortgage-backed securities | $30,615,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $30,615,000 | 1,151 |
| Issued or guaranteed by U.S. | $30,615,000 | 1,149 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $76,243,000 | 1,615 |
| Total debt securities | $76,243,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 559 |
| Fair value | $2,958,000 | 598 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $81,926,000 | 1,678 |
| U.S. Government securities | $54,743,000 | 1,583 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $54,743,000 | 1,517 |
| Securities issued by states & political subdivisions | $27,183,000 | 1,445 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,707,000 | 1,151 |
| Mortgage-backed securities | $30,347,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $30,347,000 | 1,158 |
| Issued or guaranteed by U.S. | $30,347,000 | 1,157 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $81,926,000 | 1,501 |
| Total debt securities | $81,926,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 659 |
| Fair value | $2,965,000 | 707 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $84,043,000 | 1,669 |
| U.S. Government securities | $56,496,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $56,496,000 | 1,508 |
| Securities issued by states & political subdivisions | $27,547,000 | 1,401 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,779,000 | 1,061 |
| Mortgage-backed securities | $26,091,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $26,091,000 | 1,339 |
| Issued or guaranteed by U.S. | $26,091,000 | 1,339 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $84,043,000 | 1,489 |
| Total debt securities | $84,043,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $4,850,000 | 558 |
| Fair value | $4,753,000 | 564 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $76,414,000 | 1,830 |
| U.S. Government securities | $52,573,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $52,573,000 | 1,660 |
| Securities issued by states & political subdivisions | $23,841,000 | 1,581 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,310,000 | 993 |
| Mortgage-backed securities | $26,398,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $26,398,000 | 1,341 |
| Issued or guaranteed by U.S. | $26,398,000 | 1,340 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $76,414,000 | 1,654 |
| Total debt securities | $76,414,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 809 |
| Fair value | $2,966,000 | 864 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $70,557,000 | 1,994 |
| U.S. Government securities | $46,183,000 | 1,936 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $46,183,000 | 1,859 |
| Securities issued by states & political subdivisions | $24,374,000 | 1,549 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,158,000 | 1,047 |
| Mortgage-backed securities | $23,232,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $23,232,000 | 1,508 |
| Issued or guaranteed by U.S. | $23,232,000 | 1,505 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $70,557,000 | 1,801 |
| Total debt securities | $70,557,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 626 |
| Fair value | $4,817,000 | 654 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $71,255,000 | 2,014 |
| U.S. Government securities | $46,404,000 | 1,968 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $46,404,000 | 1,888 |
| Securities issued by states & political subdivisions | $24,851,000 | 1,529 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,139,000 | 1,410 |
| Mortgage-backed securities | $22,470,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $22,470,000 | 1,590 |
| Issued or guaranteed by U.S. | $22,470,000 | 1,590 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $71,255,000 | 1,812 |
| Total debt securities | $71,255,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 686 |
| Fair value | $4,710,000 | 733 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $72,712,000 | 1,985 |
| U.S. Government securities | $48,304,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $48,304,000 | 1,850 |
| Securities issued by states & political subdivisions | $24,408,000 | 1,562 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,291,000 | 1,239 |
| Mortgage-backed securities | $24,974,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $24,974,000 | 1,503 |
| Issued or guaranteed by U.S. | $24,974,000 | 1,503 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $72,712,000 | 1,788 |
| Total debt securities | $72,712,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $4,687,000 | 773 |
| Fair value | $5,000,000 | 716 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $64,545,000 | 2,202 |
| U.S. Government securities | $39,898,000 | 2,273 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $39,898,000 | 2,205 |
| Securities issued by states & political subdivisions | $24,647,000 | 1,538 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,144,000 | 1,245 |
| Mortgage-backed securities | $26,826,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $26,826,000 | 1,431 |
| Issued or guaranteed by U.S. | $26,826,000 | 1,430 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $64,545,000 | 1,983 |
| Total debt securities | $64,545,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 723 |
| Fair value | $4,568,000 | 774 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $64,648,000 | 2,186 |
| U.S. Government securities | $38,740,000 | 2,308 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,740,000 | 2,241 |
| Securities issued by states & political subdivisions | $25,908,000 | 1,472 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,925,000 | 1,277 |
| Mortgage-backed securities | $23,806,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $23,806,000 | 1,576 |
| Issued or guaranteed by U.S. | $23,806,000 | 1,576 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $64,648,000 | 1,971 |
| Total debt securities | $64,648,000 | 2,166 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 715 |
| Fair value | $4,433,000 | 769 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $67,000,000 | 2,145 |
| U.S. Government securities | $40,389,000 | 2,243 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,389,000 | 2,186 |
| Securities issued by states & political subdivisions | $26,611,000 | 1,431 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,994,000 | 888 |
| Mortgage-backed securities | $25,263,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $25,263,000 | 1,523 |
| Issued or guaranteed by U.S. | $25,263,000 | 1,519 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $67,000,000 | 1,938 |
| Total debt securities | $67,000,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 705 |
| Fair value | $4,605,000 | 749 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $70,017,000 | 2,059 |
| U.S. Government securities | $40,772,000 | 2,206 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $40,772,000 | 2,144 |
| Securities issued by states & political subdivisions | $29,245,000 | 1,295 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,767,000 | 1,366 |
| Mortgage-backed securities | $25,641,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $25,641,000 | 1,498 |
| Issued or guaranteed by U.S. | $25,641,000 | 1,496 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $70,017,000 | 1,861 |
| Total debt securities | $70,017,000 | 2,030 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 707 |
| Fair value | $4,645,000 | 752 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $64,301,000 | 2,218 |
| U.S. Government securities | $34,882,000 | 2,531 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $34,882,000 | 2,470 |
| Securities issued by states & political subdivisions | $29,419,000 | 1,271 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,501,000 | 1,282 |
| Mortgage-backed securities | $23,473,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $23,473,000 | 1,619 |
| Issued or guaranteed by U.S. | $23,473,000 | 1,618 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $64,301,000 | 2,031 |
| Total debt securities | $64,301,000 | 2,197 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 702 |
| Fair value | $4,930,000 | 737 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $64,729,000 | 2,157 |
| U.S. Government securities | $32,697,000 | 2,591 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $32,697,000 | 2,532 |
| Securities issued by states & political subdivisions | $32,032,000 | 1,161 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,724,000 | 1,469 |
| Mortgage-backed securities | $19,133,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $19,133,000 | 1,818 |
| Issued or guaranteed by U.S. | $19,133,000 | 1,817 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $64,729,000 | 1,974 |
| Total debt securities | $64,729,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 727 |
| Fair value | $4,987,000 | 766 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $66,245,000 | 2,136 |
| U.S. Government securities | $34,062,000 | 2,580 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $34,062,000 | 2,526 |
| Securities issued by states & political subdivisions | $32,183,000 | 1,116 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,950,000 | 1,672 |
| Mortgage-backed securities | $21,475,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $21,475,000 | 1,773 |
| Issued or guaranteed by U.S. | $21,475,000 | 1,772 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $66,245,000 | 1,946 |
| Total debt securities | $66,245,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,061 |
| Fair value | $2,997,000 | 1,107 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $66,973,000 | 2,114 |
| U.S. Government securities | $34,379,000 | 2,584 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $34,379,000 | 2,536 |
| Securities issued by states & political subdivisions | $32,594,000 | 1,064 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,340,000 | 1,401 |
| Mortgage-backed securities | $25,287,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $25,287,000 | 1,610 |
| Issued or guaranteed by U.S. | $25,287,000 | 1,609 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $66,973,000 | 1,919 |
| Total debt securities | $66,973,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $57,250,000 | 2,411 |
| U.S. Government securities | $24,062,000 | 3,328 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,062,000 | 3,262 |
| Securities issued by states & political subdivisions | $33,188,000 | 992 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,830,000 | 1,384 |
| Mortgage-backed securities | $16,969,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $16,969,000 | 2,121 |
| Issued or guaranteed by U.S. | $16,969,000 | 2,118 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $57,250,000 | 2,195 |
| Total debt securities | $57,250,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $56,237,000 | 2,391 |
| U.S. Government securities | $19,612,000 | 3,680 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,612,000 | 3,612 |
| Securities issued by states & political subdivisions | $36,625,000 | 871 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,683,000 | 1,545 |
| Mortgage-backed securities | $12,519,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $12,519,000 | 2,425 |
| Issued or guaranteed by U.S. | $12,519,000 | 2,420 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $56,237,000 | 2,161 |
| Total debt securities | $56,237,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $60,109,000 | 2,177 |
| U.S. Government securities | $22,863,000 | 3,294 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,863,000 | 3,211 |
| Securities issued by states & political subdivisions | $37,246,000 | 818 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,925,000 | 1,421 |
| Mortgage-backed securities | $13,750,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $13,750,000 | 2,227 |
| Issued or guaranteed by U.S. | $13,750,000 | 2,221 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $60,109,000 | 1,970 |
| Total debt securities | $60,109,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,001,000 | 2,346 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $63,977,000 | 2,065 |
| U.S. Government securities | $26,452,000 | 3,065 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $26,452,000 | 2,979 |
| Securities issued by states & political subdivisions | $37,525,000 | 738 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,573,000 | 1,402 |
| Mortgage-backed securities | $14,842,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $14,842,000 | 2,074 |
| Issued or guaranteed by U.S. | $14,842,000 | 2,072 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $63,977,000 | 1,858 |
| Total debt securities | $63,977,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $65,706,000 | 2,023 |
| U.S. Government securities | $28,621,000 | 2,885 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,621,000 | 2,798 |
| Securities issued by states & political subdivisions | $37,085,000 | 733 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,717,000 | 1,029 |
| Mortgage-backed securities | $15,663,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $15,663,000 | 1,949 |
| Issued or guaranteed by U.S. | $15,663,000 | 1,946 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $65,706,000 | 1,832 |
| Total debt securities | $65,706,000 | 2,005 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $1,987,000 | 2,055 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $69,012,000 | 1,859 |
| U.S. Government securities | $31,655,000 | 2,533 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $31,655,000 | 2,457 |
| Securities issued by states & political subdivisions | $37,357,000 | 714 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,407,000 | 1,100 |
| Mortgage-backed securities | $16,690,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $16,690,000 | 1,792 |
| Issued or guaranteed by U.S. | $16,690,000 | 1,788 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $69,012,000 | 1,676 |
| Total debt securities | $69,012,000 | 1,842 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $1,975,000 | 1,943 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $72,812,000 | 1,725 |
| U.S. Government securities | $37,795,000 | 2,188 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $37,795,000 | 2,113 |
| Securities issued by states & political subdivisions | $35,017,000 | 750 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,675,000 | 1,386 |
| Mortgage-backed securities | $18,670,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $18,670,000 | 1,613 |
| Issued or guaranteed by U.S. | $18,670,000 | 1,609 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $72,812,000 | 1,528 |
| Total debt securities | $72,812,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $82,111,000 | 1,576 |
| U.S. Government securities | $50,152,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $50,152,000 | 1,686 |
| Securities issued by states & political subdivisions | $31,959,000 | 777 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,059,000 | 1,113 |
| Mortgage-backed securities | $20,921,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $20,921,000 | 1,488 |
| Issued or guaranteed by U.S. | $20,921,000 | 1,483 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $82,111,000 | 1,401 |
| Total debt securities | $82,111,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $3,981,000 | 1,436 |
| Fair value | $4,019,000 | 1,391 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $90,325,000 | 1,445 |
| U.S. Government securities | $58,632,000 | 1,541 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $58,632,000 | 1,492 |
| Securities issued by states & political subdivisions | $31,693,000 | 757 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,461,000 | 969 |
| Mortgage-backed securities | $22,034,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $22,034,000 | 1,510 |
| Issued or guaranteed by U.S. | $22,034,000 | 1,506 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $90,325,000 | 1,285 |
| Total debt securities | $90,325,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $5,979,000 | 848 |
| Fair value | $5,984,000 | 838 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $81,330,000 | 1,557 |
| U.S. Government securities | $50,931,000 | 1,717 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $50,931,000 | 1,668 |
| Securities issued by states & political subdivisions | $30,399,000 | 792 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,127,000 | 1,278 |
| Mortgage-backed securities | $23,301,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $23,301,000 | 1,496 |
| Issued or guaranteed by U.S. | $23,301,000 | 1,489 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $81,330,000 | 1,374 |
| Total debt securities | $81,330,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $4,980,000 | 829 |
| Fair value | $4,897,000 | 830 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $82,057,000 | 1,545 |
| U.S. Government securities | $52,290,000 | 1,652 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $52,290,000 | 1,603 |
| Securities issued by states & political subdivisions | $29,767,000 | 810 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,972,000 | 1,328 |
| Mortgage-backed securities | $24,530,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $24,530,000 | 1,489 |
| Issued or guaranteed by U.S. | $24,530,000 | 1,482 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $82,057,000 | 1,343 |
| Total debt securities | $82,057,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $3,980,000 | 713 |
| Fair value | $3,933,000 | 715 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $86,435,000 | 1,443 |
| U.S. Government securities | $57,877,000 | 1,478 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $57,877,000 | 1,439 |
| Securities issued by states & political subdivisions | $28,558,000 | 804 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,188,000 | 1,365 |
| Mortgage-backed securities | $28,837,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $28,837,000 | 1,337 |
| Issued or guaranteed by U.S. | $28,837,000 | 1,328 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $86,435,000 | 1,260 |
| Total debt securities | $86,435,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $3,980,000 | 450 |
| Fair value | $3,873,000 | 449 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $71,761,000 | 1,708 |
| U.S. Government securities | $44,503,000 | 1,886 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $44,503,000 | 1,845 |
| Securities issued by states & political subdivisions | $27,258,000 | 801 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,283,000 | 1,369 |
| Mortgage-backed securities | $28,868,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $28,868,000 | 1,369 |
| Issued or guaranteed by U.S. | $28,868,000 | 1,357 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $71,761,000 | 1,501 |
| Total debt securities | $71,761,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $69,933,000 | 1,735 |
| U.S. Government securities | $43,352,000 | 1,931 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $43,352,000 | 1,897 |
| Securities issued by states & political subdivisions | $26,581,000 | 808 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,048,000 | 1,566 |
| Mortgage-backed securities | $32,242,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $32,242,000 | 1,213 |
| Issued or guaranteed by U.S. | $32,242,000 | 1,203 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $69,933,000 | 1,518 |
| Total debt securities | $69,933,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $64,191,000 | 1,812 |
| U.S. Government securities | $38,392,000 | 2,097 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $38,392,000 | 2,049 |
| Securities issued by states & political subdivisions | $25,799,000 | 816 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,689,000 | 1,469 |
| Mortgage-backed securities | $30,447,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $30,447,000 | 1,213 |
| Issued or guaranteed by U.S. | $30,447,000 | 1,201 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $64,191,000 | 1,590 |
| Total debt securities | $64,191,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $64,437,000 | 1,850 |
| U.S. Government securities | $38,729,000 | 2,125 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $38,729,000 | 2,083 |
| Securities issued by states & political subdivisions | $25,708,000 | 836 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,750,000 | 1,518 |
| Mortgage-backed securities | $30,807,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $30,807,000 | 1,187 |
| Issued or guaranteed by U.S. | $30,807,000 | 1,172 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $64,437,000 | 1,614 |
| Total debt securities | $64,437,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $62,608,000 | 1,885 |
| U.S. Government securities | $37,186,000 | 2,193 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $37,186,000 | 2,151 |
| Securities issued by states & political subdivisions | $25,422,000 | 837 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,448,000 | 1,433 |
| Mortgage-backed securities | $26,848,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $26,848,000 | 1,269 |
| Issued or guaranteed by U.S. | $26,848,000 | 1,259 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $62,608,000 | 1,653 |
| Total debt securities | $62,608,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $62,652,000 | 1,867 |
| U.S. Government securities | $39,091,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $39,091,000 | 2,056 |
| Securities issued by states & political subdivisions | $23,561,000 | 895 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,694,000 | 1,306 |
| Mortgage-backed securities | $13,405,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $13,405,000 | 1,916 |
| Issued or guaranteed by U.S. | $13,405,000 | 1,906 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $62,652,000 | 1,625 |
| Total debt securities | $62,652,000 | 1,826 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $64,912,000 | 1,805 |
| U.S. Government securities | $41,875,000 | 1,990 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $41,875,000 | 1,946 |
| Securities issued by states & political subdivisions | $23,037,000 | 892 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,525,000 | 1,243 |
| Mortgage-backed securities | $13,881,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $13,881,000 | 1,737 |
| Issued or guaranteed by U.S. | $13,881,000 | 1,728 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $64,912,000 | 1,557 |
| Total debt securities | $64,912,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $60,786,000 | 1,886 |
| U.S. Government securities | $39,318,000 | 2,106 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $39,318,000 | 2,050 |
| Securities issued by states & political subdivisions | $21,468,000 | 945 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,130,000 | 1,253 |
| Mortgage-backed securities | $11,673,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $11,673,000 | 1,874 |
| Issued or guaranteed by U.S. | $11,673,000 | 1,868 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $60,786,000 | 1,630 |
| Total debt securities | $60,786,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $75,086,000 | 1,578 |
| U.S. Government securities | $54,489,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $54,489,000 | 1,525 |
| Securities issued by states & political subdivisions | $20,597,000 | 993 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,131,000 | 1,119 |
| Mortgage-backed securities | $27,680,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $27,680,000 | 1,009 |
| Issued or guaranteed by U.S. | $27,680,000 | 1,002 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $75,086,000 | 1,366 |
| Total debt securities | $75,086,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $80,746,000 | 1,507 |
| U.S. Government securities | $60,521,000 | 1,451 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $60,521,000 | 1,419 |
| Securities issued by states & political subdivisions | $20,225,000 | 993 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,676,000 | 1,213 |
| Mortgage-backed securities | $30,162,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $30,162,000 | 954 |
| Issued or guaranteed by U.S. | $30,162,000 | 947 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,000 | 3,772 |
| Available-for-sale securities (fair market value) | $80,709,000 | 1,314 |
| Total debt securities | $80,746,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $87,893,000 | 1,388 |
| U.S. Government securities | $67,768,000 | 1,316 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $67,768,000 | 1,281 |
| Securities issued by states & political subdivisions | $20,125,000 | 1,003 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,980,000 | 1,293 |
| Mortgage-backed securities | $34,409,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $34,409,000 | 891 |
| Issued or guaranteed by U.S. | $34,409,000 | 880 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,000 | 3,859 |
| Available-for-sale securities (fair market value) | $87,856,000 | 1,208 |
| Total debt securities | $87,893,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $87,464,000 | 1,382 |
| U.S. Government securities | $68,727,000 | 1,309 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $68,727,000 | 1,272 |
| Securities issued by states & political subdivisions | $18,737,000 | 1,057 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,432,000 | 1,320 |
| Mortgage-backed securities | $36,022,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $36,022,000 | 877 |
| Issued or guaranteed by U.S. | $36,022,000 | 867 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,000 | 3,920 |
| Available-for-sale securities (fair market value) | $87,427,000 | 1,193 |
| Total debt securities | $87,464,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $88,408,000 | 1,401 |
| U.S. Government securities | $70,303,000 | 1,298 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $70,303,000 | 1,255 |
| Securities issued by states & political subdivisions | $18,105,000 | 1,090 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,090,000 | 1,294 |
| Mortgage-backed securities | $38,184,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $38,184,000 | 845 |
| Issued or guaranteed by U.S. | $38,184,000 | 837 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $73,000 | 3,914 |
| Available-for-sale securities (fair market value) | $88,335,000 | 1,209 |
| Total debt securities | $88,406,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $85,577,000 | 1,432 |
| U.S. Government securities | $66,429,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $66,429,000 | 1,320 |
| Securities issued by states & political subdivisions | $19,148,000 | 1,028 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,007,000 | 1,355 |
| Mortgage-backed securities | $40,090,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $40,090,000 | 829 |
| Issued or guaranteed by U.S. | $40,090,000 | 824 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $73,000 | 3,988 |
| Available-for-sale securities (fair market value) | $85,504,000 | 1,223 |
| Total debt securities | $85,574,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $85,849,000 | 1,421 |
| U.S. Government securities | $66,859,000 | 1,339 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $66,859,000 | 1,292 |
| Securities issued by states & political subdivisions | $18,990,000 | 1,045 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,789,000 | 1,302 |
| Mortgage-backed securities | $42,322,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $42,322,000 | 807 |
| Issued or guaranteed by U.S. | $42,322,000 | 801 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $73,000 | 4,050 |
| Available-for-sale securities (fair market value) | $85,776,000 | 1,222 |
| Total debt securities | $85,849,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $90,439,000 | 1,363 |
| U.S. Government securities | $71,955,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $71,955,000 | 1,211 |
| Securities issued by states & political subdivisions | $18,484,000 | 1,060 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,261,000 | 1,269 |
| Mortgage-backed securities | $45,354,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $45,354,000 | 774 |
| Issued or guaranteed by U.S. | $45,354,000 | 767 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $73,000 | 4,098 |
| Available-for-sale securities (fair market value) | $90,366,000 | 1,171 |
| Total debt securities | $90,439,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $87,953,000 | 1,430 |
| U.S. Government securities | $71,904,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $71,904,000 | 1,231 |
| Securities issued by states & political subdivisions | $16,049,000 | 1,203 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,860,000 | 1,373 |
| Mortgage-backed securities | $49,079,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $49,079,000 | 737 |
| Issued or guaranteed by U.S. | $49,079,000 | 732 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $87,953,000 | 1,218 |
| Total debt securities | $87,953,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $87,074,000 | 1,467 |
| U.S. Government securities | $70,457,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $70,457,000 | 1,274 |
| Securities issued by states & political subdivisions | $16,617,000 | 1,152 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,444,000 | 1,704 |
| Mortgage-backed securities | $53,048,000 | 978 |
| Certificates of participation in pools of residential mortgages | $53,048,000 | 707 |
| Issued or guaranteed by U.S. | $53,048,000 | 704 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $87,074,000 | 1,255 |
| Total debt securities | $87,074,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $92,679,000 | 1,385 |
| U.S. Government securities | $75,938,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $75,938,000 | 1,181 |
| Securities issued by states & political subdivisions | $16,741,000 | 1,158 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,533,000 | 1,702 |
| Mortgage-backed securities | $57,842,000 | 917 |
| Certificates of participation in pools of residential mortgages | $57,842,000 | 663 |
| Issued or guaranteed by U.S. | $57,842,000 | 659 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $92,679,000 | 1,179 |
| Total debt securities | $92,679,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $96,228,000 | 1,364 |
| U.S. Government securities | $75,134,000 | 1,260 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $75,134,000 | 1,206 |
| Securities issued by states & political subdivisions | $21,094,000 | 894 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,718,000 | 1,434 |
| Mortgage-backed securities | $29,969,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $29,969,000 | 1,127 |
| Issued or guaranteed by U.S. | $29,969,000 | 1,120 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,254,000 | 365 |
| Available-for-sale securities (fair market value) | $32,974,000 | 2,938 |
| Total debt securities | $96,228,000 | 1,327 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $84,868,000 | 1,529 |
| U.S. Government securities | $64,641,000 | 1,457 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $64,641,000 | 1,405 |
| Securities issued by states & political subdivisions | $20,227,000 | 956 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,836,000 | 1,267 |
| Mortgage-backed securities | $24,678,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $24,678,000 | 1,307 |
| Issued or guaranteed by U.S. | $24,678,000 | 1,300 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,190,000 | 358 |
| Available-for-sale securities (fair market value) | $24,678,000 | 3,642 |
| Total debt securities | $84,868,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $86,898,000 | 1,533 |
| U.S. Government securities | $66,346,000 | 1,478 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $66,346,000 | 1,420 |
| Securities issued by states & political subdivisions | $20,552,000 | 940 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,297,000 | 1,422 |
| Mortgage-backed securities | $24,340,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $23,543,000 | 1,370 |
| Issued or guaranteed by U.S. | $23,543,000 | 1,360 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $797,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 2,793 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,558,000 | 350 |
| Available-for-sale securities (fair market value) | $24,340,000 | 3,708 |
| Total debt securities | $86,898,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $84,907,000 | 1,556 |
| U.S. Government securities | $65,082,000 | 1,456 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $65,082,000 | 1,402 |
| Securities issued by states & political subdivisions | $19,825,000 | 991 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,642,000 | 1,346 |
| Mortgage-backed securities | $26,047,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $25,050,000 | 1,294 |
| Issued or guaranteed by U.S. | $25,050,000 | 1,290 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $997,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,684 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,860,000 | 366 |
| Available-for-sale securities (fair market value) | $26,047,000 | 3,487 |
| Total debt securities | $84,907,000 | 1,500 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $90,621,000 | 1,407 |
| U.S. Government securities | $69,398,000 | 1,319 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $69,398,000 | 1,270 |
| Securities issued by states & political subdivisions | $21,223,000 | 891 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,529,000 | 1,330 |
| Mortgage-backed securities | $36,425,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $35,053,000 | 1,010 |
| Issued or guaranteed by U.S. | $35,053,000 | 1,005 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,372,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $1,372,000 | 2,638 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,196,000 | 388 |
| Available-for-sale securities (fair market value) | $36,425,000 | 2,658 |
| Total debt securities | $90,621,000 | 1,362 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $85,683,000 | 1,465 |
| U.S. Government securities | $64,954,000 | 1,399 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $64,954,000 | 1,345 |
| Securities issued by states & political subdivisions | $20,729,000 | 863 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,024,000 | 1,205 |
| Mortgage-backed securities | $34,500,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $32,780,000 | 1,031 |
| Issued or guaranteed by U.S. | $32,780,000 | 1,025 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,720,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $1,720,000 | 2,608 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,183,000 | 423 |
| Available-for-sale securities (fair market value) | $34,500,000 | 2,726 |
| Total debt securities | $85,683,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $86,496,000 | 1,425 |
| U.S. Government securities | $65,228,000 | 1,366 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $65,228,000 | 1,308 |
| Securities issued by states & political subdivisions | $21,268,000 | 821 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,439,000 | 1,489 |
| Mortgage-backed securities | $31,120,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $31,120,000 | 1,035 |
| Issued or guaranteed by U.S. | $31,120,000 | 1,028 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,376,000 | 380 |
| Available-for-sale securities (fair market value) | $31,120,000 | 2,921 |
| Total debt securities | $86,496,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $79,191,000 | 1,418 |
| U.S. Government securities | $56,034,000 | 1,450 |
| U.S. Treasury securities | $2,745,000 | 1,176 |
| U.S. Government agency obligations | $53,289,000 | 1,440 |
| Securities issued by states & political subdivisions | $23,157,000 | 694 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,538,000 | 1,509 |
| Mortgage-backed securities | $22,642,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $22,642,000 | 1,173 |
| Issued or guaranteed by U.S. | $22,642,000 | 1,164 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,804,000 | 381 |
| Available-for-sale securities (fair market value) | $25,387,000 | 3,212 |
| Total debt securities | $79,191,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $85,169,000 | 1,321 |
| U.S. Government securities | $61,880,000 | 1,283 |
| U.S. Treasury securities | $8,756,000 | 716 |
| U.S. Government agency obligations | $53,124,000 | 1,397 |
| Securities issued by states & political subdivisions | $23,175,000 | 646 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $114,000 | 6,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,270,000 | 1,143 |
| Mortgage-backed securities | $6,350,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $6,350,000 | 2,300 |
| Issued or guaranteed by U.S. | $6,350,000 | 2,287 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $69,949,000 | 370 |
| Available-for-sale securities (fair market value) | $15,220,000 | 4,556 |
| Total debt securities | $85,055,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $81,840,000 | 1,403 |
| U.S. Government securities | $58,198,000 | 1,452 |
| U.S. Treasury securities | $13,252,000 | 696 |
| U.S. Government agency obligations | $44,946,000 | 1,691 |
| Securities issued by states & political subdivisions | $23,528,000 | 649 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $114,000 | 6,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,525,000 | 1,216 |
| Mortgage-backed securities | $2,946,000 | 4,505 |
| Certificates of participation in pools of residential mortgages | $2,946,000 | 3,609 |
| Issued or guaranteed by U.S. | $2,946,000 | 3,594 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,528,000 | 422 |
| Available-for-sale securities (fair market value) | $16,312,000 | 4,491 |
| Total debt securities | $81,726,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $81,818,000 | 1,443 |
| U.S. Government securities | $57,990,000 | 1,509 |
| U.S. Treasury securities | $16,037,000 | 828 |
| U.S. Government agency obligations | $41,953,000 | 1,759 |
| Securities issued by states & political subdivisions | $23,714,000 | 652 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $114,000 | 6,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,309,000 | 1,084 |
| Mortgage-backed securities | $1,835,000 | 5,434 |
| Certificates of participation in pools of residential mortgages | $1,835,000 | 4,511 |
| Issued or guaranteed by U.S. | $1,835,000 | 4,492 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,832,000 | 457 |
| Available-for-sale securities (fair market value) | $17,986,000 | 4,116 |
| Total debt securities | $81,704,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $78,379,000 | 1,471 |
| U.S. Government securities | $56,471,000 | 1,611 |
| U.S. Treasury securities | $20,200,000 | 941 |
| U.S. Government agency obligations | $36,271,000 | 1,921 |
| Securities issued by states & political subdivisions | $21,794,000 | 592 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $114,000 | 6,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,218,000 | 1,313 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,065,000 | 608 |
| Available-for-sale securities (fair market value) | $20,314,000 | 3,561 |
| Total debt securities | $78,265,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $2,748,000 | 569 |
| Fair value | $2,745,000 | 562 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $78,687,000 | 1,539 |
| U.S. Government securities | $58,727,000 | 1,657 |
| U.S. Treasury securities | $24,178,000 | 977 |
| U.S. Government agency obligations | $34,549,000 | 2,070 |
| Securities issued by states & political subdivisions | $19,846,000 | 633 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $114,000 | 6,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,073,000 | 1,294 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,395,000 | 743 |
| Available-for-sale securities (fair market value) | $24,292,000 | 3,258 |
| Total debt securities | $78,573,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $6,047,000 | 296 |
| Fair value | $6,020,000 | 290 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $77,786,000 | 1,621 |
| U.S. Government securities | $63,710,000 | 1,587 |
| U.S. Treasury securities | $29,099,000 | 966 |
| U.S. Government agency obligations | $34,611,000 | 2,023 |
| Securities issued by states & political subdivisions | $13,962,000 | 987 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $114,000 | 6,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,962,000 | 1,116 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,573,000 | 858 |
| Available-for-sale securities (fair market value) | $29,213,000 | 2,889 |
| Total debt securities | $77,672,000 | 1,576 |
| Structured notes | ||
| Amortized cost | $11,999,000 | 217 |
| Fair value | $11,956,000 | 216 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $79,797,000 | 1,630 |
| U.S. Government securities | $67,636,000 | 1,574 |
| U.S. Treasury securities | $33,661,000 | 1,039 |
| U.S. Government agency obligations | $33,975,000 | 2,007 |
| Securities issued by states & political subdivisions | $12,047,000 | 1,199 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $114,000 | 5,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,074,000 | 1,192 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,022,000 | 1,601 |
| Available-for-sale securities (fair market value) | $33,775,000 | 1,703 |
| Total debt securities | $79,683,000 | 1,587 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $79,679,000 | 1,757 |
| U.S. Government securities | $68,543,000 | 1,623 |
| U.S. Treasury securities | $34,804,000 | 1,070 |
| U.S. Government agency obligations | $33,739,000 | 2,067 |
| Securities issued by states & political subdivisions | $10,126,000 | 1,496 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,010,000 | 2,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,090,000 | 1,401 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $78,669,000 | 1,725 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $76,238,000 | 1,770 |
| U.S. Government securities | $66,866,000 | 1,619 |
| U.S. Treasury securities | $38,596,000 | 965 |
| U.S. Government agency obligations | $28,270,000 | 2,415 |
| Securities issued by states & political subdivisions | $8,368,000 | 1,638 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,004,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,014,000 | 1,897 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $75,234,000 | 1,741 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |